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MWM
Magnolia Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
17.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+17.58%
3 Year Est. Return
+45.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.2M
(+8.6%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$849K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
| 4 |
Southern Company
SO
|
+$208K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$585K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$234K |
| 4 |
UnitedHealth
UNH
|
+$12.8K |
| 5 |
Apple
AAPL
|
+$5.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Healthcare | 0.25% |
| 3 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $42.4M | 36.32% |
178,587
-1,060
| -0.6% | -$234K |
|
|
2
Vanguard Total Bond Market
BND
$162B
| $27.8M | 23.87% |
378,653
+226,786
| +149% | +$16M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $11.7M | 10.02% |
180,079
+3,292
| +2% | +$202K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.57M | 8.2% |
190,509
+2,082
| +1% | +$104K |
|
|
5
Vanguard Information Technology ETF
VGT
$146B
| $8.16M | 7% |
134,912
-10,496
| -7% | -$585K |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.03M | 6.88% |
90,877
+10,714
| +13% | +$849K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.2M | 6.17% |
66,495
+4,558
| +7% | +$439K |
|
|
8
Apple
AAPL
$4.62T
| $888K | 0.76% |
4,613
-29
| -0.6% | -$5.36K |
|
9
Microsoft
MSFT
$3.6T
| $400K | 0.34% |
1,063
| – | – |
|
|
10
UnitedHealth
UNH
$349B
| $290K | 0.25% |
550
-24
| -4% | -$12.8K |
|
|
11
Southern Company
SO
$106B
| $212K | 0.18% |
+3,026
| New | +$208K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| – | – |
-308,592
| Closed | -$17.8M |
|
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Magnolia Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Magnolia Wealth Management held 12 positions worth $117M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Magnolia Wealth Management's Q4 2023 filing shows 1 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,026 shares worth $212K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Utilities.
- Magnolia Wealth Management's largest Q4 2023 buy was Southern Company: 3,026 shares worth $212K.
- Magnolia Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $16M increase.
- Magnolia Wealth Management's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $585K.
- Magnolia Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $17.8M.
- Magnolia Wealth Management's ten largest holdings make up 100% of its $117M portfolio in Q4 2023.
- Magnolia Wealth Management opened 1 new position and closed 1 in Q4 2023.
- Magnolia Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $117M.
Based on Magnolia Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.